Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,926 | $6,245,000 | $5,463,000 | $3,672,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,278 | $130,000 | $114,000 | $184,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,272 | $444,000 | $433,000 | $419,000 |
| Total Curr. Assets | $48,476 | $6,819,000 | $6,010,000 | $4,275,000 |
| Property Plant & Equip (Net) | $6,645 | $911,000 | $974,000 | $1,029,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,859 | $4,419,000 | $4,420,000 | $4,422,000 |
| Long-Term Investments | $32,137 | $4,691,000 | $4,284,000 | $4,465,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | -$1,000 | $0 | $0 |
| Total NC Assets | $68,655 | $10,020,000 | $9,678,000 | $9,916,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,131 | $16,839,000 | $15,688,000 | $14,191,000 |
| Liabilities | – | – | – | – |
| Payables | $1,447 | $187,000 | $252,000 | $499,000 |
| Short-Term Debt | $892 | $119,000 | $118,000 | $117,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,314 | $6,142,000 | $4,656,000 | $2,734,000 |
| Total Curr. Liab. | $36,653 | $6,448,000 | $5,026,000 | $3,350,000 |
| LT Debt | $16,866 | $2,486,000 | $2,516,000 | $2,546,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,153 | $0 | $0 | $1,347,000 |
| Other NC Liab. | $34,476 | $6,629,000 | $6,172,000 | $4,864,000 |
| Total NC Liab. | $60,495 | $9,115,000 | $8,688,000 | $8,757,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,015 | $556,000 | $585,000 | $614,000 |
| Total Liabilities | $97,148 | $15,563,000 | $13,714,000 | $12,107,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,218 | $1,998,000 | $2,618,000 | $1,364,000 |
| Retained Earnings | -$6,280 | -$1,493,000 | -$2,018,000 | $543,000 |
| AOCI | -$11,810 | -$1,763,000 | -$1,750,000 | -$1,727,000 |
| Other Equity | $20,713 | $2,513,000 | $3,105,000 | $1,883,000 |
| Total Equity | $19,841 | $1,255,000 | $1,955,000 | $2,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135 | $21,000 | $19,000 | $21,000 |
| Total Liab. & Tot. Equity | $117,124 | $16,839,000 | $15,688,000 | $14,191,000 |
| Net Debt | -$26,168 | -$3,640,000 | -$2,829,000 | -$1,009,000 |